SMARTCITY Net Asset Value
lu0503634734-navFinancial Markets
Fund value per share
Latest Value
197.87
as of May 20, 2026
Time Series (3935 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 197.87 | - |
| May 19, 2026 | 198.31 | - |
| May 18, 2026 | 199.11 | - |
| May 15, 2026 | 198.99 | - |
| May 13, 2026 | 197.09 | - |
| May 12, 2026 | 197.33 | - |
| May 11, 2026 | 197.61 | - |
| May 8, 2026 | 197.69 | - |
| May 7, 2026 | 198.66 | - |
| May 6, 2026 | 200.21 | - |
| May 5, 2026 | 199.05 | - |
| May 4, 2026 | 199.40 | - |
| Apr 30, 2026 | 197.36 | - |
| Apr 29, 2026 | 196.83 | - |
| Apr 28, 2026 | 195.56 | - |
Showing most recent 15 of 3935 observations
Data Source
Pictet Asset Management
Category
Financial Markets→ Funds
Related Data
View all SMARTCITY data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0503634734-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0503634734-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0503634734-nav?as_of=2024-01-01